AlpInvest Partners’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-979,618
| Closed | -$18.1M | – | 21 |
|
|
2023
Q4 | $18.1M | Hold |
979,618
| – | – | 4.14% | 9 |
|
|
2023
Q3 | $16.1M | Hold |
979,618
| – | – | 4.22% | 6 |
|
|
2023
Q2 | $24.9M | Buy |
979,618
+33,633
| +4% | +$854K | 6.82% | 6 |
|
|
2023
Q1 | $23.4M | Hold |
945,985
| – | – | 6.16% | 6 |
|
|
2022
Q4 | $28.5M | Hold |
945,985
| – | – | 7.71% | 3 |
|
|
2022
Q3 | $39.4M | Buy |
+945,985
| New | +$39.4M | 11.4% | 3 |
|